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Contact Details & Ownership
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Company profile
active • ltd • C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon, PL1 3RP, United Kingdom
Core operating details surfaced from the public profile endpoint.
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.37m
Equity
£2.66m
Total liabilities
£717,588
Cash in bank
£286,224
Quick comparison from the latest filed period.
2025-07-31
Equity
-£445.82k
-14.37%Cash in bank
-£551.65k
-65.84%Total assets
-£263.65k
-7.25%Total liabilities
-£182.17k
-34.02%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.19m | £2.93m | -£963,465 |
| 2022 | £3.34m | £4.99m | -£2.71m |
| 2023 | £4.03m | £5.40m | -£2.44m |
| 2024 | £3.11m | £3.64m | -£535,416 |
| 2025 | £2.66m | £3.37m | -£717,588 |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 16 Days |
| Confirmation Statement Submitted | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
Public filing documents and direct PDF links where available.